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Held by 297 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4.84 today, the market must believe free cash flow compounds 3.4%/yr for a decade (off $204M normalized FCF).
2-stage DCF · 0.43B shares (market data) · net debt $881M
mean -37.9% · volatility σ 223% · implied rate exceeded in 1/6 yrs
Central path = implied 3.4%/yr growth; shaded band = ±1σ (223%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B 100.0% | $5.16B 100.0% | $5.70B 100.0% | $5.90B 100.0% | $5.68B 100.0% | $4.47B 100.0% | $5.27B 100.0% | $5.19B 100.0% | $4.99B 100.0% | $4.83B 100.0% |
| Cost of Revenue | $2.71B 54.5% | $2.69B 52.1% | $3.07B 53.9% | $3.26B 55.2% | $2.82B 49.7% | $2.31B 51.7% | $2.80B 53.1% | $2.85B 54.9% | $2.74B 54.9% | $2.58B 53.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.74B 54.9% | $2.58B 53.5% |
| Gross Profit | $2.26B 45.5% | $2.47B 47.9% | $2.63B 46.1% | $2.64B 44.8% | $2.86B 50.3% | $2.16B 48.3% | $2.47B 46.9% | $2.34B 45.1% | $2.25B 45.1% | $2.25B 46.5% |
| Selling, General & Admin | $2.29B 46.2% | $2.60B 50.4% | $2.40B 42.1% | $2.38B 40.3% | $2.34B 41.3% | $2.17B 48.5% | $2.23B 42.4% | $2.18B 42.0% | $2.10B 42.1% | $1.83B 37.9% |
| Operating Income | -$163.1M -3.3% | -$185.2M -3.6% | $229.8M 4.0% | $263.6M 4.5% | $475.2M 8.4% | -$613.4M -13.7% | $236.8M 4.5% | -$25.0M -0.5% | $27.8M 0.6% | $417.5M 8.6% |
| Interest Expense | $52.9M 1.1% | $24.6M 0.5% | $22.8M 0.4% | $24.1M 0.4% | $45.7M 0.8% | — | — | — | — | — |
| Interest & Investment Income | $13.9M 0.3% | — | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$7.3M -0.1% | -$13.4M -0.3% | $32.1M 0.6% | $17.1M 0.3% | -$51.0M -0.9% | $168.2M 3.8% | -$5.7M -0.1% | -$9.2M -0.2% | -$3.6M -0.1% | -$2.8M -0.1% |
| Pretax Income | -$200.7M -4.0% | -$204.8M -4.0% | $262.1M 4.6% | $267.9M 4.5% | $379.9M 6.7% | -$492.5M -11.0% | $209.8M 4.0% | -$67.8M -1.3% | -$10.3M -0.2% | $388.3M 8.0% |
| Income Tax Expense | $294.8M 5.9% | -$2.9M -0.1% | $30.0M 0.5% | -$108.6M -1.8% | $30.2M 0.5% | $49.4M 1.1% | $70.0M 1.3% | -$20.6M -0.4% | $38.0M 0.8% | $131.3M 2.7% |
| Net Income | -$495.6M -10.0% | -$201.3M -3.9% | $232.0M 4.1% | $374.5M 6.3% | $351.0M 6.2% | -$549.2M -12.3% | $92.1M 1.7% | -$46.3M -0.9% | -$48.3M -1.0% | $257.0M 5.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.16 | $-0.47 | $0.53 | $0.83 | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | — |
| EPS (Diluted) | $-1.16 | $-0.47 | $0.52 | $0.81 | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | — |
| Weighted Avg Shares (Basic) | 426.6M | 432.2M | 440.3M | 451.4M | 465.5M | 454.1M | 451.0M | 445.8M | 440.7M | — |
| Weighted Avg Shares (Diluted) | 426.6M | 432.2M | 451.0M | 461.5M | 468.6M | 454.1M | 454.3M | 445.8M | 440.7M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $25M buybacks = $25M returned on -$162M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -19%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $309M is below the $600M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.4% on $1.2B of debt.
Cash of $309M is below short-term debt of $600M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| UA | $2.1B | — | — | 0.4× | -3.8% | 45.5% | -10.0% | -35.0% | -19.0% | -22.3× | 297 |
Peers = companies sharing UA's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 10-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 54.9 | 53.1 | 51.7 | 49.7 | 55.2 | 53.9 | 52.1 | 54.5 |
| Gross Profit | 45.1 | 46.9 | 48.3 | 50.3 | 44.8 | 46.1 | 47.9 | 45.5 |
| SG&A | 42.0 | 42.4 | 48.5 | 41.3 | 40.3 | 42.1 | 50.4 | 46.2 |
| Operating Income | -0.5 | 4.5 | -13.7 | 8.4 | 4.5 | 4.0 | -3.6 | -3.3 |
| Income Tax | -0.4 | 1.3 | 1.1 | 0.5 | -1.8 | 0.5 | -0.1 | 5.9 |
| Net Income | -0.9 | 1.7 | -12.3 | 6.2 | 6.3 | 4.1 | -3.9 | -10.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on UA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.